ClearBridge Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,666
| Closed | -$56K | – | 1004 |
|
|
2020
Q2 | $56K | Sell |
3,666
-405
| -10% | -$6.19K | ﹤0.01% | 783 |
|
|
2020
Q1 | $77K | Sell |
4,071
-3,174
| -44% | -$60K | ﹤0.01% | 748 |
|
|
2019
Q4 | $268K | Sell |
7,245
-817,414
| -99% | -$30.2M | ﹤0.01% | 720 |
|
|
2019
Q3 | $24.7M | Buy |
824,659
+59,424
| +8% | +$1.78M | 0.02% | 391 |
|
|
2019
Q2 | $27.1M | Sell |
765,235
-63,427
| -8% | -$2.25M | 0.02% | 389 |
|
|
2019
Q1 | $26.5M | Sell |
828,662
-75,939
| -8% | -$2.43M | 0.02% | 393 |
|
|
2018
Q4 | $17.9M | Sell |
904,601
-396,121
| -30% | -$7.83M | 0.02% | 430 |
|
|
2018
Q3 | $35.1M | Sell |
1,300,722
-31,949
| -2% | -$862K | 0.03% | 373 |
|
|
2018
Q2 | $32M | Sell |
1,332,671
-14,188
| -1% | -$341K | 0.03% | 364 |
|
|
2018
Q1 | $38.8M | Sell |
1,346,859
-196,524
| -13% | -$5.66M | 0.04% | 340 |
|
|
2017
Q4 | $45M | Sell |
1,543,383
-13,793
| -0.9% | -$402K | 0.04% | 328 |
|
|
2017
Q3 | $51.8M | Sell |
1,557,176
-6,673
| -0.4% | -$222K | 0.05% | 310 |
|
|
2017
Q2 | $44.9M | Sell |
1,563,849
-4,458
| -0.3% | -$128K | 0.04% | 329 |
|
|
2017
Q1 | $46M | Sell |
1,568,307
-840,197
| -35% | -$24.7M | 0.05% | 329 |
|
|
2016
Q4 | $55.4M | Sell |
2,408,504
-135,061
| -5% | -$3.11M | 0.06% | 268 |
|
|
2016
Q3 | $67.9M | Buy |
2,543,565
+5,556
| +0.2% | +$148K | 0.08% | 217 |
|
|
2016
Q2 | $63.5M | Buy |
2,538,009
+93,939
| +4% | +$2.35M | 0.08% | 227 |
|
|
2016
Q1 | $71.9M | Sell |
2,444,070
-17,530
| -0.7% | -$516K | 0.09% | 209 |
|
|
2015
Q4 | $69M | Sell |
2,461,600
-33,840
| -1% | -$948K | 0.08% | 223 |
|
|
2015
Q3 | $64M | Sell |
2,495,440
-22,025
| -0.9% | -$565K | 0.08% | 232 |
|
|
2015
Q2 | $70.6M | Buy |
2,517,465
+435,373
| +21% | +$12.2M | 0.07% | 236 |
|
|
2015
Q1 | $70.5M | Sell |
2,082,092
-55,084
| -3% | -$1.87M | 0.07% | 237 |
|
|
2014
Q4 | $78.1M | Buy |
2,137,176
+48,115
| +2% | +$1.76M | 0.08% | 218 |
|
|
2014
Q3 | $72.8M | Sell |
2,089,061
-81,543
| -4% | -$2.84M | 0.08% | 223 |
|
|
2014
Q2 | $71.2M | Sell |
2,170,604
-214,087
| -9% | -$7.02M | 0.08% | 230 |
|
|
2014
Q1 | $71M | Sell |
2,384,691
-45,657
| -2% | -$1.36M | 0.08% | 223 |
|
|
2013
Q4 | $77.9M | Sell |
2,430,348
-234,324
| -9% | -$7.51M | 0.1% | 205 |
|
|
2013
Q3 | $72.3M | Buy |
2,664,672
+191,411
| +8% | +$5.19M | 0.1% | 200 |
|
|
2013
Q2 | $59.1M | Buy |
+2,473,261
| New | +$59.1M | 0.09% | 216 |
|